西部利得裕丰回报债券A(023487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0244 |
1.0344 |
| 2 |
2026-07-27 |
1.0226 |
1.0326 |
| 3 |
2026-07-24 |
1.0201 |
1.0301 |
| 4 |
2026-07-23 |
1.0220 |
1.0320 |
| 5 |
2026-07-22 |
1.0186 |
1.0286 |
| 6 |
2026-07-21 |
1.0179 |
1.0279 |
| 7 |
2026-07-20 |
1.0200 |
1.0300 |
| 8 |
2026-07-17 |
1.0172 |
1.0272 |
| 9 |
2026-07-16 |
1.0186 |
1.0286 |
| 10 |
2026-07-15 |
1.0197 |
1.0297 |
| 11 |
2026-07-14 |
1.0180 |
1.0280 |
| 12 |
2026-07-13 |
1.0152 |
1.0252 |
| 13 |
2026-07-10 |
1.0165 |
1.0265 |
| 14 |
2026-07-09 |
1.0137 |
1.0237 |
| 15 |
2026-07-08 |
1.0149 |
1.0249 |
| 16 |
2026-07-07 |
1.0144 |
1.0244 |
| 17 |
2026-07-06 |
1.0167 |
1.0267 |
| 18 |
2026-07-03 |
1.0152 |
1.0252 |
| 19 |
2026-07-02 |
1.0133 |
1.0233 |
| 20 |
2026-07-01 |
1.0131 |
1.0231 |
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